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iShares USD Short Duration Corporate Bond UCITS ETF (Acc) (SDIA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 1,320 $6.3932 OTC Trade
 20:49:07 - 01-Sep-26
Unknown* 88,940 $6.3758 SI Trade
 20:47:23 - 01-Sep-26
Unknown* 1,000 $6.3963 OTC Trade
 18:53:05 - 01-Sep-26
Sell* 243 $6.3777 SI Trade
 18:16:54 - 01-Sep-26
Unknown* 751,700 $6.3849 OTC Trade
 17:49:11 - 01-Sep-26
Buy* 62,960 $6.392 Suspected BUY Trade
 16:35:27 - 01-Sep-26
Buy* 7 $6.388 SI Trade
 16:29:01 - 01-Sep-26
Buy* 47 $6.388 SI Trade
 16:29:01 - 01-Sep-26
Buy* 1,114 $6.388 Automatic Execution
 16:27:18 - 01-Sep-26
Buy* 2,638 $6.388 Automatic Execution
 16:25:51 - 01-Sep-26
Buy* 2,655 $6.388 Automatic Execution
 16:20:45 - 01-Sep-26
Buy* 45,500 $6.388 SI Trade
 16:16:03 - 01-Sep-26
Buy* 2,715 $6.388 Automatic Execution
 16:15:38 - 01-Sep-26
Sell* 1,190 $6.386 SI Trade
 16:13:40 - 01-Sep-26
Sell* 1 $6.386 Automatic Execution
 16:11:40 - 01-Sep-26
Sell* 86 $6.386 Automatic Execution
 16:11:40 - 01-Sep-26
Sell* 73 $6.386 SI Trade
 16:10:47 - 01-Sep-26
Buy* 3,328 $6.388 Automatic Execution
 16:10:14 - 01-Sep-26
Buy* 3,060 $6.388 SI Trade
 16:07:08 - 01-Sep-26
Buy* 3,996 $6.388 Automatic Execution
 16:03:48 - 01-Sep-26
Buy* 2 $6.388 Automatic Execution
 16:00:19 - 01-Sep-26
Unknown* 0 $6.388 SI Trade
 15:59:47 - 01-Sep-26
Buy* 120 $6.388 SI Trade
 15:59:47 - 01-Sep-26
Buy* 13 $6.388 Automatic Execution
 15:57:17 - 01-Sep-26
Buy* 1,565 $6.388 SI Trade
 15:53:38 - 01-Sep-26
Sell* 2,541 $6.387 Automatic Execution
 15:51:49 - 01-Sep-26
Buy* 5,045 $6.389 Automatic Execution
 15:51:11 - 01-Sep-26
Unknown* 1,754 $6.3868 OTC Trade
 15:49:46 - 01-Sep-26
Unknown* 0 $6.389 SI Trade
 15:48:18 - 01-Sep-26
Buy* 195 $6.389 SI Trade
 15:48:18 - 01-Sep-26
Unknown* 1 $6.389 OTC Trade
 15:48:14 - 01-Sep-26
Unknown* 2 $6.389 OTC Trade
 15:48:14 - 01-Sep-26
Unknown* 0 $6.389 OTC Trade
 15:48:14 - 01-Sep-26
Buy* 1 $6.389 SI Trade
 15:48:14 - 01-Sep-26
Unknown* 1,367 $6.3881 OTC Trade
 15:48:13 - 01-Sep-26
Unknown* 0 $6.389 OTC Trade
 15:46:57 - 01-Sep-26
Unknown* 0 $6.389 OTC Trade
 15:46:57 - 01-Sep-26
Unknown* 0 $6.389 OTC Trade
 15:46:57 - 01-Sep-26
Sell* 12 $6.383 Automatic Execution
 15:46:25 - 01-Sep-26
Buy* 98 $6.389 SI Trade
 15:46:20 - 01-Sep-26
Unknown* 0 $6.383 SI Trade
 15:42:28 - 01-Sep-26
Sell* 1 $6.383 SI Trade
 15:42:28 - 01-Sep-26
Buy* 78,247 $6.389 SI Trade
 15:42:05 - 01-Sep-26
Unknown* 0 $6.384 SI Trade
 15:39:03 - 01-Sep-26
Unknown* 167,822 $6.3878 OTC Trade
 15:38:07 - 01-Sep-26
Sell* 749 $6.384 SI Trade
 15:37:09 - 01-Sep-26
Sell* 2,762 $6.384 SI Trade
 15:37:04 - 01-Sep-26
Sell* 186,567 $6.384 SI Trade
 15:34:45 - 01-Sep-26
Sell* 2,213 $6.384 Automatic Execution
 15:32:44 - 01-Sep-26
Sell* 2,609 $6.388 Automatic Execution
 15:32:25 - 01-Sep-26
Unknown* 0 $6.4036 OTC Trade
 15:31:48 - 01-Sep-26
Unknown* 0 $6.4036 OTC Trade
 15:31:48 - 01-Sep-26
Unknown* 0 $6.4036 OTC Trade
 15:31:48 - 01-Sep-26
Unknown* 73,496 $6.3884 OTC Trade
 15:31:44 - 01-Sep-26
Unknown* 0 $6.39 SI Trade
 15:29:40 - 01-Sep-26
Buy* 358 $6.39 SI Trade
 15:29:38 - 01-Sep-26
Unknown* 1 $6.39 OTC Trade
 15:28:45 - 01-Sep-26
Unknown* 0 $6.4036 OTC Trade
 15:28:45 - 01-Sep-26
Unknown* 2 $6.4036 OTC Trade
 15:28:45 - 01-Sep-26
Buy* 1 $6.39 SI Trade
 15:28:45 - 01-Sep-26
Unknown* 0 $6.4036 OTC Trade
 15:27:03 - 01-Sep-26
Unknown* 0 $6.4036 OTC Trade
 15:27:03 - 01-Sep-26
Unknown* 0 $6.4036 OTC Trade
 15:27:03 - 01-Sep-26
Sell* 1,386 $6.387 Result of RFQ
 15:26:24 - 01-Sep-26
Unknown* 0 $6.388 OTC Trade
 15:26:05 - 01-Sep-26
Unknown* 0 $6.388 OTC Trade
 15:26:05 - 01-Sep-26
Unknown* 0 $6.388 OTC Trade
 15:26:05 - 01-Sep-26
Unknown* 34,148 $6.3879 OTC Trade
 15:23:14 - 01-Sep-26
Buy* 6,208 $6.39 Automatic Execution
 15:21:14 - 01-Sep-26
Unknown* 1 $6.39 OTC Trade
 15:21:00 - 01-Sep-26
Unknown* 1 $6.39 OTC Trade
 15:21:00 - 01-Sep-26
Unknown* 0 $6.39 OTC Trade
 15:21:00 - 01-Sep-26
Unknown* 0 $6.39 OTC Trade
 15:21:00 - 01-Sep-26
Unknown* 0 $6.39 OTC Trade
 15:21:00 - 01-Sep-26
Unknown* 0 $6.39 OTC Trade
 15:21:00 - 01-Sep-26
Unknown* 0 $6.39 OTC Trade
 15:21:00 - 01-Sep-26
Unknown* 0 $6.39 OTC Trade
 15:21:00 - 01-Sep-26
Unknown* 0 $6.39 OTC Trade
 15:21:00 - 01-Sep-26
Unknown* 0 $6.39 OTC Trade
 15:21:00 - 01-Sep-26
Unknown* 0 $6.39 OTC Trade
 15:21:00 - 01-Sep-26
Unknown* 0 $6.39 OTC Trade
 15:21:00 - 01-Sep-26
Unknown* 0 $6.39 OTC Trade
 15:21:00 - 01-Sep-26
Unknown* 0 $6.39 OTC Trade
 15:21:00 - 01-Sep-26
Buy* 2 $6.39 SI Trade
 15:21:00 - 01-Sep-26
Buy* 2 $6.39 SI Trade
 15:21:00 - 01-Sep-26
Unknown* 0 $6.388 SI Trade
 15:20:49 - 01-Sep-26
Sell* 73 $6.388 SI Trade
 15:20:49 - 01-Sep-26
Buy* 78,247 $6.39 SI Trade
 15:17:49 - 01-Sep-26
Buy* 21,097 $6.389 SI Trade
 15:16:34 - 01-Sep-26
Buy* 10 $6.39 Automatic Execution
 15:16:34 - 01-Sep-26
Buy* 7,000 $6.389 Automatic Execution
 15:16:34 - 01-Sep-26
Buy* 29,250 $6.389 Automatic Execution
 15:16:34 - 01-Sep-26
Buy* 6,000 $6.389 Automatic Execution
 15:16:34 - 01-Sep-26
Unknown* 1 $6.3859 OTC Trade
 15:04:11 - 01-Sep-26
Sell* 1 $6.3859 Result of RFQ
 15:04:11 - 01-Sep-26
Unknown* 0 $6.389 OTC Trade
 15:04:10 - 01-Sep-26
Unknown* 2 $6.389 OTC Trade
 15:04:10 - 01-Sep-26
Sell* 1 $6.383 Automatic Execution
 15:04:05 - 01-Sep-26
Sell* 5 $6.384 Automatic Execution
 15:04:05 - 01-Sep-26
Sell* 515 $6.384 SI Trade
 14:59:51 - 01-Sep-26
Buy* 5,446 $6.385 Result of RFQ
 14:55:07 - 01-Sep-26
Buy* 8,903 $6.388 Automatic Execution
 14:52:26 - 01-Sep-26
Buy* 21,097 $6.387 Automatic Execution
 14:52:26 - 01-Sep-26
Unknown* 0 $6.387 SI Trade
 14:51:20 - 01-Sep-26
Buy* 27 $6.387 SI Trade
 14:51:20 - 01-Sep-26
Buy* 6 $6.387 Automatic Execution
 14:49:56 - 01-Sep-26
Unknown* 3 $6.387 OTC Trade
 14:46:41 - 01-Sep-26
Unknown* 6 $6.387 OTC Trade
 14:46:41 - 01-Sep-26
Buy* 2 $6.388 SI Trade
 14:46:41 - 01-Sep-26
Buy* 3 $6.387 Automatic Execution
 14:46:41 - 01-Sep-26
Unknown* 0 $6.383 OTC Trade
 14:46:06 - 01-Sep-26
Unknown* 0 $6.383 OTC Trade
 14:46:06 - 01-Sep-26
Unknown* 0 $6.383 OTC Trade
 14:46:06 - 01-Sep-26
Unknown* 0 $6.383 OTC Trade
 14:46:06 - 01-Sep-26
Unknown* 0 $6.383 OTC Trade
 14:46:06 - 01-Sep-26
Buy* 384 $6.388 Automatic Execution
 14:44:06 - 01-Sep-26
Buy* 5,945 $6.389 Automatic Execution
 14:39:57 - 01-Sep-26
Buy* 281 $6.389 Automatic Execution
 14:39:57 - 01-Sep-26
Unknown* 426 $6.388 SI Trade
 14:39:18 - 01-Sep-26
Unknown* 4,698 $6.3927 OTC Trade
 14:37:10 - 01-Sep-26
Sell* 1,145 $6.387 Automatic Execution
 14:34:32 - 01-Sep-26
Sell* 905 $6.388 Automatic Execution
 14:33:01 - 01-Sep-26
Unknown* 83,216 $6.3913 OTC Trade
 14:32:41 - 01-Sep-26
Sell* 1,714 $6.388 Automatic Execution
 14:32:21 - 01-Sep-26
Buy* 1 $6.389 Suspected BUY Trade
 14:21:05 - 01-Sep-26
Sell* 6 $6.383 Automatic Execution
 14:20:58 - 01-Sep-26
Buy* 4,973 $6.389 Automatic Execution
 14:20:41 - 01-Sep-26
Buy* 1,252 $6.388 Automatic Execution
 14:20:41 - 01-Sep-26
Buy* 1 $6.389 Automatic Execution
 14:19:11 - 01-Sep-26
Buy* 1,252 $6.388 Automatic Execution
 14:18:16 - 01-Sep-26
Buy* 743 $6.389 Automatic Execution
 14:14:52 - 01-Sep-26
Sell* 410 $6.3856 Result of RFQ
 14:10:48 - 01-Sep-26
Buy* 1 $6.389 Automatic Execution
 14:09:52 - 01-Sep-26
Buy* 1 $6.389 Automatic Execution
 14:09:52 - 01-Sep-26
Sell* 729 $6.388 Automatic Execution
 14:08:15 - 01-Sep-26
Buy* 225 $6.389 Automatic Execution
 14:06:15 - 01-Sep-26
Buy* 6,000 $6.389 Automatic Execution
 14:06:15 - 01-Sep-26
Unknown* 21 $6.388 Automatic Execution
 14:05:36 - 01-Sep-26
Buy* 486 $6.388 Automatic Execution
 14:05:36 - 01-Sep-26
Buy* 743 $6.388 Automatic Execution
 13:57:05 - 01-Sep-26
Buy* 6,191 $6.388 Automatic Execution
 13:54:14 - 01-Sep-26
Buy* 743 $6.388 Automatic Execution
 13:48:34 - 01-Sep-26
Buy* 6,226 $6.388 Automatic Execution
 13:42:14 - 01-Sep-26
Unknown* 4 $6.388 OTC Trade
 13:41:26 - 01-Sep-26
Unknown* 0 $6.400319 SI Trade
Currency Conversion
 13:37:44 - 01-Sep-26
Unknown* 0 $6.388 OTC Trade
 13:32:06 - 01-Sep-26
Unknown* 0 $6.388 OTC Trade
 13:32:06 - 01-Sep-26
Unknown* 0 $6.388 OTC Trade
 13:32:06 - 01-Sep-26
Sell* 2,946 $6.388 Automatic Execution
 13:31:16 - 01-Sep-26
Unknown* 0 $6.392899 SI Trade
Currency Conversion
 13:30:02 - 01-Sep-26
Buy* 1,115 $6.388 Automatic Execution
 13:29:19 - 01-Sep-26
Unknown* 513 $6.3878 OTC Trade
 13:28:53 - 01-Sep-26
Buy* 1,252 $6.388 Automatic Execution
 13:26:55 - 01-Sep-26
Unknown* 4 $6.388 OTC Trade
 13:25:03 - 01-Sep-26
Unknown* 1 $6.388 OTC Trade
 13:25:03 - 01-Sep-26
Unknown* 3 $6.388 OTC Trade
 13:25:03 - 01-Sep-26
Unknown* 2 $6.388 OTC Trade
 13:25:03 - 01-Sep-26
Unknown* 6 $6.388 OTC Trade
 13:25:03 - 01-Sep-26
Unknown* 1 $6.388 OTC Trade
 13:25:03 - 01-Sep-26
Sell* 2 $6.388 Automatic Execution
 13:25:03 - 01-Sep-26
Sell* 1 $6.388 Automatic Execution
 13:25:03 - 01-Sep-26
Sell* 3 $6.388 Automatic Execution
 13:25:03 - 01-Sep-26
Sell* 2 $6.388 Automatic Execution
 13:25:03 - 01-Sep-26
Unknown* 0 $6.397598 SI Trade
Currency Conversion
 13:24:06 - 01-Sep-26
Unknown* 0 $6.393146 SI Trade
Currency Conversion
 13:22:21 - 01-Sep-26
Sell* 3,346 $6.389 Automatic Execution
 13:18:51 - 01-Sep-26
Buy* 1,252 $6.388 Automatic Execution
 13:18:02 - 01-Sep-26
Unknown* 5,500 $6.386 OTC Trade
 13:12:15 - 01-Sep-26
Buy* 5,500 $6.386 SI Trade
 13:12:15 - 01-Sep-26
Unknown* 0 $6.388 SI Trade
 13:11:15 - 01-Sep-26
Sell* 2,527 $6.389 Automatic Execution
 13:02:04 - 01-Sep-26
Sell* 56 $6.39 Automatic Execution
 12:56:14 - 01-Sep-26
Sell* 6,168 $6.39 Automatic Execution
 12:56:14 - 01-Sep-26
Sell* 4,039 $6.39 Automatic Execution
 12:49:45 - 01-Sep-26
Sell* 56 $6.39 Automatic Execution
 12:44:14 - 01-Sep-26
Sell* 6,167 $6.39 Automatic Execution
 12:44:14 - 01-Sep-26
Sell* 1 $6.39 Automatic Execution
 12:36:15 - 01-Sep-26
Sell* 2 $6.39 Automatic Execution
 12:36:15 - 01-Sep-26
Sell* 56 $6.39 Automatic Execution
 12:32:13 - 01-Sep-26
Sell* 6,167 $6.39 Automatic Execution
 12:32:13 - 01-Sep-26
Sell* 2,220 $6.39 Automatic Execution
 12:20:13 - 01-Sep-26
Sell* 3,346 $6.39 Automatic Execution
 12:20:13 - 01-Sep-26
Sell* 56 $6.39 Automatic Execution
 12:08:12 - 01-Sep-26
Sell* 6,167 $6.39 Automatic Execution
 12:08:12 - 01-Sep-26
Sell* 15,615 $6.39 SI Trade
 12:06:24 - 01-Sep-26
Buy* 3 $6.39 SI Trade
 12:04:16 - 01-Sep-26
Buy* 1 $6.39 SI Trade
 12:04:16 - 01-Sep-26
Unknown* 0 $6.39 OTC Trade
 11:59:46 - 01-Sep-26
Unknown* 0 $6.39 OTC Trade
 11:59:46 - 01-Sep-26
Unknown* 0 $6.39 OTC Trade
 11:59:46 - 01-Sep-26
Sell* 372 $6.39 Automatic Execution
 11:56:12 - 01-Sep-26
Sell* 5,000 $6.39 Automatic Execution
 11:56:12 - 01-Sep-26
Sell* 4,529 $6.39 Automatic Execution
 11:43:19 - 01-Sep-26
Sell* 1 $6.384 Automatic Execution
 11:40:34 - 01-Sep-26
Buy* 1,550 $6.39 Automatic Execution
 11:38:57 - 01-Sep-26
Buy* 1,252 $6.39 Automatic Execution
 11:38:57 - 01-Sep-26
Buy* 1 $6.389 Automatic Execution
 11:21:45 - 01-Sep-26
Buy* 1 $6.389 Automatic Execution
 11:20:04 - 01-Sep-26
Unknown* 0 $6.382 OTC Trade
 11:14:46 - 01-Sep-26
Unknown* 0 $6.382 OTC Trade
 11:14:46 - 01-Sep-26
FTSE 100 Latest
Value10,789.28
Change0.00